SGWM
Sterling Group Wealth Management Portfolio holdings
AUM $181M
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.29M (-3%)
Cap. Flow
-$737K
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 | $1.24M | |
| 2 | $209K | |
| 3 | $201K | |
| 4 | $192K | |
| 5 | $187K |
Top Sells
| 1 | $1.31M | |
| 2 | $531K | |
| 3 | $234K | |
| 4 | $211K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.4M | 32.41% | 919,083 +18,861 | +2% | +$1.24M | |||
| $26.4M | 14.16% | 398,055 +2,818 | +0.7% | +$187K | |||
| $11.1M | 5.95% | 135,799 +1,538 | +1% | +$126K | |||
| $10.2M | 5.47% | 200,825 -1,016 | -0.5% | -$51.6K | |||
| $9.59M | 5.14% | 187,837 +2,454 | +1% | +$125K | |||
| $9.58M | 5.14% | 103,147 +1,984 | +2% | +$184K | |||
| $8.2M | 4.4% | 36,910 +7 | +0% | +$1.56K | |||
| $7.98M | 4.28% | 105,326 -1,784 | -2% | -$135K | |||
| $4.89M | 2.62% | 20,940 | – | – | |||
| $4.76M | 2.55% | 160,763 +6,505 | +4% | +$192K | |||
| $3.89M | 2.08% | 22,494 -751 | -3% | -$130K | |||
| $3.29M | 1.77% | 6,409 -77 | -1% | -$39.6K | |||
| $2.14M | 1.15% | 6,535 -30 | -0.5% | -$9.81K | |||
| $2.09M | 1.12% | 5,555 +15 | +0.3% | +$5.63K | |||
| $1.6M | 0.86% | 2 | – | – | |||
| $1.42M | 0.76% | 67,558 | – | – | |||
| $1.34M | 0.72% | 7,061 +15 | +0.2% | +$2.85K | |||
| $1.11M | 0.59% | 51,437 -278 | -0.5% | -$5.99K | |||
| $977K | 0.52% | 3,982 +1 | +0% | +$245 | |||
| $931K | 0.5% | 4,957 | – | – | |||
| $785K | 0.42% | 8,385 | – | – | |||
| $700K | 0.38% | 4,480 | – | – | |||
| $623K | 0.33% | 6,296 | – | – | |||
| $572K | 0.31% | 1,835 | – | – | |||
| $548K | 0.29% | 3,541 +77 | +2% | +$11.9K |
